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Duluth Holdings
DLTH

Overview Fund Activity

102 hedge funds and large institutions have $304M invested in Duluth Holdings in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
-4
Holders Change %
-3.77%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
30
Reduced
32
Closed
22
Calls
$1.35M
Puts
$712K
Net Calls
+$635K
Net Calls Change
-$467K

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$15.9M
2
DCM
Driehaus Capital Management
Illinois
$5.22M
3
NCGI
Next Century Growth Investors
Minnesota
$4.72M
4
Ameriprise
Ameriprise
Minnesota
$3.25M
5
WA
Wasatch Advisors
Utah
$3.05M

Top Sellers

1
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$22.3M
3
VCM
Venator Capital Management
Ontario, Canada
$0
4
Citadel Advisors
Citadel Advisors
Florida
$1.55M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
26
TD Asset Management
Ontario, Canada
$2.44M – – –
SC
27
Skylands Capital
Wisconsin
$2.39M -$520K -20,600 -18%
Credit Agricole
28
Credit Agricole
France
$2.03M -$493K -19,549 -20%
William Blair & Company
29
William Blair & Company
Illinois
$2.03M +$1.14M +45,350 +130%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$1.94M -$1.15M -45,712 -37%
Canada Pension Plan Investment Board
31
Canada Pension Plan Investment Board
Ontario, Canada
$1.89M +$1.89M +75,000 New
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$1.7M +$1.07M +42,520 +172%
Citadel Advisors
33
Citadel Advisors
Florida
$1.55M -$1.7M -67,388 -52%
ProShare Advisors
34
ProShare Advisors
Maryland
$1.52M -$52.8K -2,092 -3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.35M +$1.13M +44,595 +503%
IIM
36
Ironwood Investment Management
Massachusetts
$1.29M +$2.04K +81 +0.2%
Charles Schwab
37
Charles Schwab
California
$1.27M -$77.3K -3,064 -6%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$1.19M -$203K -8,040 -15%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$1.1M +$1.1M +43,735 New
MDCM
40
Morgan Dempsey Capital Management
Wisconsin
$1.06M -$24.1K -957 -2%
EGI
41
EAM Global Investors
California
$1.04M -$249K -9,872 -19%
SCM
42
Sterling Capital Management
North Carolina
$912K +$122K +4,843 +15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$848K +$17.7K +700 +2%
EI
44
EAM Investors
California
$805K -$214K -8,462 -21%
ARTA
45
A.R.T. Advisors
New York
$742K +$742K +29,419 New
Wells Fargo
46
Wells Fargo
California
$715K +$267K +10,604 +60%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$696K -$15.3K -605 -2%
US Bancorp
48
US Bancorp
Minnesota
$585K +$9.35K +370 +2%
RAM
49
Redmond Asset Management
Virginia
$582K – – –
Morgan Stanley
50
Morgan Stanley
New York
$537K +$46.4K +1,841 +9%
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